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HOS Company Financials

HOS 
$4.86
*  
0.02
0.41%
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*Delayed - data as of Jul. 20, 2018  -  Find a broker to begin trading HOS now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$186,849 $217,027 $259,801 $185,123
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$44,702 $36,550 $91,202 $130,969
Inventory
$0 $0 $0 $0
Other Current Assets
$16,890 $16,978 $13,033 $20,519
Total Current Assets
$248,441 $270,555 $364,036 $336,611
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,501,013 $2,578,388 $2,574,661 $2,459,486
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$6,612 $10,255 $10,446 $11,870
Deferred Asset Charges
$12,812 $19,077 $35,273 $52,968
Total Assets
$2,768,878 $2,878,275 $2,984,416 $2,860,935
Current Liabilities
Accounts Payable
$48,862 $45,143 $84,514 $81,484
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $1,561
Total Current Liabilities
$48,862 $45,143 $84,514 $83,045
Long-Term Debt
$1,080,826 $1,083,710 $1,070,281 $1,057,487
Other Liabilities
$3,801 $3,406 $1,839 $2,677
Deferred Liability Charges
$197,465 $343,020 $381,619 $346,961
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,330,954 $1,475,279 $1,538,253 $1,490,170
Stock Holders Equity
Common Stocks
$371 $365 $360 $356
Capital Surplus
$760,278 $754,394 $748,041 $736,294
Retained Earnings
$668,598 $637,992 $701,838 $635,017
Treasury Stock
$0 $0 $0 $0
Other Equity
$8,677 $10,245 ($4,076) ($902)
Total Equity
$1,437,924 $1,402,996 $1,446,163 $1,370,765
Total Liabilities & Equity
$2,768,878 $2,878,275 $2,984,416 $2,860,935

See also: Company Financials data entry page